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Basket 80 (var 20) (0P00000VY2)

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250.020 +1.180    +0.47%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 63.23M
Basket 80 (VaR 20) 250.020 +1.180 +0.47%

0P00000VY2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Basket 80 (VaR 20) (0P00000VY2) fund. Our Basket 80 (VaR 20) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.150 6.500 4.350
Stocks 84.720 84.760 0.040
Bonds 2.960 3.070 0.110
Convertible 3.200 3.200 0.000
Preferred 0.070 0.070 0.000
Other 6.890 6.930 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.645 14.411
Price to Book 3.068 2.042
Price to Sales 2.219 1.556
Price to Cash Flow 13.871 9.279
Dividend Yield 1.982 3.358
5 Years Earnings Growth 10.778 12.196

Sector Allocation

Name  Net % Category Average
Technology 21.880 18.408
Industrials 14.340 12.171
Financial Services 14.180 17.763
Healthcare 14.150 11.407
Consumer Cyclical 10.000 14.163
Consumer Defensive 8.060 6.972
Communication Services 6.200 7.950
Basic Materials 4.640 8.243
Utilities 2.560 5.738
Energy 2.360 9.266
Real Estate 1.630 3.657

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Ampega AmerikaPlus Aktienfonds DE000A0MY039 11.12 371.910 +1.12%
Comgest Growth America USD Acc IE0004791160 11.01 - -
  Ampega ISP Dynamik DE000A0NBPM2 8.29 156.390 +0.60%
  Ampega EurozonePlus Aktienfonds P a DE000A12BRM7 7.68 132.870 +0.33%
Fisher Invst Instl US Eq ESG C USD Acc IE00BYVJ8Q55 7.47 - -
  iShares Core S&P 500 UCITS USD Dist IE0031442068 6.02 4,746.0 +0.96%
JPM US Value A (dist) USD LU0119066131 5.21 - -
  Wellington Strategic European Equity Fund D EUR Ac IE00B8BPMF80 5.09 30.855 +1.00%
  SSgA SPDR S&P US Dividend Aristocrats IE00B6YX5D40 4.14 62.69 +1.64%
Comgest Growth Europe Cmpdrs EUR Acc IE000J43SL46 3.94 - -

Top Other Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wachstum Deutschland (VaR 25) 265.27M 14.82 4.31 6.27
  MF Chance 552.62M 12.72 3.64 6.25
  MF Wachstum 406.44M 11.17 4.08 5.04
  MF Top Mix Strategie TMS 727.96M 9.33 0.49 4.21
  MF Sicherheit 111.76M 5.30 0.97 1.61
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